143 filings
Page 5 of 8
NPORT-P
sqdz0q5c6jmhfg
26 May 21
Omni Small-Cap Value Fund (Mar 2021 report)
3:16pm
NPORT-P
3gqltm1axekmqyp
26 May 21
Ultra-Small Company Market Fund (Mar 2021 report)
3:16pm
NPORT-P
i1jx 741ro94pdotfzw
26 May 21
Omni Tax-Managed Small-Cap Value Fund (Mar 2021 report)
3:16pm
NPORT-P
djwdorn
26 May 21
Managed Volatility Fund (Mar 2021 report)
3:16pm
NPORT-P
8uqt68cqd009oldfws0
26 May 21
Small-Cap Growth Fund (Mar 2021 report)
3:16pm
NPORT-P
iwff 54t5
26 May 21
Ultra-Small Company Fund (Mar 2021 report)
3:16pm
NPORT-P
gcze 5l3u3moyrlzby9
26 May 21
Small-Cap Value Fund (Mar 2021 report)
3:16pm
NPORT-P
ydnuu atfufv
24 May 21
Aggressive Investors 1 Fund (Mar 2021 report)
3:44pm
NPORT-P
4ugz04kyt hmi6bi
24 May 21
Blue Chip Fund (Mar 2021 report)
3:43pm
NPORT-P
rh73non5s2 g9
19 Feb 21
Omni Tax-Managed Small-Cap Value Fund (Dec 2020 report)
11:27am
NPORT-P
diuj8box8 ion429mr4k
19 Feb 21
Small-Cap Growth Fund (Dec 2020 report)
11:27am
NPORT-P
pzbrwtz 2mu47veziqlw
19 Feb 21
Ultra-Small Company Fund (Dec 2020 report)
11:26am
NPORT-P
ll22atoar ni
19 Feb 21
Omni Small-Cap Value Fund (Dec 2020 report)
11:26am
NPORT-P
ex3nhpl eoz0zcmw4k
19 Feb 21
Ultra-Small Company Market Fund (Dec 2020 report)
11:26am
NPORT-P
wl1ado8jva52 5ix
19 Feb 21
Managed Volatility Fund (Dec 2020 report)
11:26am
NPORT-P
7hh5buqhuz
19 Feb 21
Blue Chip Fund (Dec 2020 report)
11:26am
NPORT-P
46dlc1m k4nn
19 Feb 21
Small-Cap Value Fund (Dec 2020 report)
11:26am
NPORT-P
r3kfnkq7st07
19 Feb 21
Aggressive Investors 1 Fund (Dec 2020 report)
11:26am
NPORT-P
1qa5tr9vw87wmbp
23 Nov 20
Omni Tax-Managed Small-Cap Value Fund (Sep 2020 report)
3:58pm
NPORT-P
ghpui8vux6 pu
23 Nov 20
Ultra-Small Company Market Fund (Sep 2020 report)
3:58pm